PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.39M
3
+$3.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.26M
5
RGNX icon
Regenxbio
RGNX
+$586K

Top Sells

1
+$9.18M
2
+$6.58M
3
+$3.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M

Sector Composition

1 Financials 7.31%
2 Technology 6.18%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40K 0.01%
309
+36
452
$40K 0.01%
2,700
+100
453
$39K 0.01%
7,415
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454
$39K 0.01%
1,063
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455
$39K 0.01%
278
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456
$39K 0.01%
962
+439
457
$39K 0.01%
334
+199
458
$39K 0.01%
1,152
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459
$39K 0.01%
2,384
+540
460
$39K 0.01%
1,384
+617
461
$39K 0.01%
733
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462
$38K 0.01%
451
+40
463
$38K 0.01%
13,353
-1,357
464
$38K 0.01%
280
+25
465
$38K 0.01%
1,045
+19
466
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443
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467
$38K 0.01%
461
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468
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144
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469
$38K 0.01%
896
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470
$37K 0.01%
223
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471
$37K 0.01%
557
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472
$37K 0.01%
523
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473
$37K 0.01%
2,119
+39
474
$37K 0.01%
264
475
$37K 0.01%
5,252
-540
17 18
19
20 21